Deutsche Bank Portfolio holdings
Deutsche Bank AG, founded in 1870 to finance German exports and headquartered in Frankfurt, Germany, is a leading global investment bank with a significant presence in commercial banking, wealth management, and asset management, managing billions in assets across Europe, the Americas, and Asia. Known for its expertise in trading, corporate finance, and mergers and acquisitions, it serves corporations, governments, and institutional clients, though it has faced challenges, including hefty fines and restructuring efforts following the 2008 financial crisis and subsequent scandals. Under CEO Christian Sewing since 2018, the bank has shifted focus toward cost-cutting, digital transformation, and strengthening its core European operations, while its asset management arm, DWS, oversees hundreds of billions in investments. Despite a turbulent past, Deutsche Bank remains a key player in global finance, balancing its legacy with efforts to adapt to a rapidly evolving industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$554M |
| 2 |
Chevron
CVX
|
+$299M |
| 3 |
Visa
V
|
+$286M |
| 4 |
JPMorgan Chase
JPM
|
+$285M |
| 5 |
ExxonMobil
XOM
|
+$256M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$459M |
| 2 |
Apple
AAPL
|
+$345M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$243M |
| 4 |
AbbVie
ABBV
|
+$222M |
| 5 |
Cisco
CSCO
|
+$218M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.59% |
| 2 | Healthcare | 12.96% |
| 3 | Financials | 12.39% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1426
SiteOne Landscape Supply
SITE
$4.33B
| $5.74M | ﹤0.01% |
33,621
-3,771
| -10% | -$626K |
|
1427
PBF Energy
PBF
$8.05B
| $5.71M | ﹤0.01% |
403,462
+227,933
| +130% | +$2.72M |
|
|
APHA
1428
DELISTED
Aphria Inc. Common Shares
APHA
| $5.7M | ﹤0.01% |
310,396
+120,695
| +64% | +$1.96M |
|
|
TVTY
1429
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $5.69M | ﹤0.01% |
254,706
-754
| -0.3% | -$17.3K |
|
1430
Hamilton Lane
HLNE
$5.24B
| $5.68M | ﹤0.01% |
64,204
-1,923
| -3% | -$162K |
|
|
BRSL
1431
Brightstar Lottery PLC
BRSL
$1.86B
| $5.68M | ﹤0.01% |
353,837
+156,204
| +79% | +$2.75M |
|
1432
Meritage Homes
MTH
$4.71B
| $5.67M | ﹤0.01% |
123,378
-21,090
| -15% | -$914K |
|
|
SAVE
1433
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.67M | ﹤0.01% |
153,606
-129,375
| -46% | -$4.15M |
|
1434
Under Armour Class C
UA
$2.83B
| $5.66M | ﹤0.01% |
306,363
+103,461
| +51% | +$1.82M |
|
1435
iShares TIPS Bond ETF
TIP
$14.5B
| $5.6M | ﹤0.01% |
44,592
-65,913
| -60% | -$8.34M |
|
|
CHCT
1436
Community Healthcare Trust
CHCT
$522M
| $5.58M | ﹤0.01% |
121,087
-109,066
| -47% | -$5.06M |
|
|
B
1437
DELISTED
Barnes Group Inc.
B
| $5.57M | ﹤0.01% |
112,426
+72,948
| +185% | +$3.83M |
|
1438
Insmed
INSM
$21.3B
| $5.56M | ﹤0.01% |
163,165
+8,130
| +5% | +$311K |
|
|
CSTA.U
1439
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
| $5.54M | ﹤0.01% |
+560,000
| New | +$5.77M |
|
1440
Carter's
CRI
$1.46B
| $5.53M | ﹤0.01% |
62,175
+35,784
| +136% | +$3.31M |
|
|
ATSG
1441
DELISTED
Air Transport Services Group
ATSG
| $5.53M | ﹤0.01% |
188,970
-7,197
| -4% | -$204K |
|
1442
Selective Insurance
SIGI
$5.69B
| $5.52M | ﹤0.01% |
76,127
-4,232
| -5% | -$295K |
|
1443
Carlisle Companies
CSL
$14.8B
| $5.52M | ﹤0.01% |
33,528
+4,594
| +16% | +$704K |
|
1444
Lufax Holding
LU
$1.31B
| $5.52M | ﹤0.01% |
95,011
+35,520
| +60% | +$2.18M |
|
|
GTPBU
1445
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
| $5.5M | ﹤0.01% |
+551,102
| New | +$5.57M |
|
1446
Fastly Inc
FSLY
$3.6B
| $5.48M | ﹤0.01% |
81,418
+57,972
| +247% | +$4.98M |
|
1447
Valley National Bancorp
VLY
$8.02B
| $5.48M | ﹤0.01% |
398,595
-37,959
| -9% | -$457K |
|
|
EMBJ
1448
Embraer S.A. ADS
EMBJ
$12.6B
| $5.47M | ﹤0.01% |
546,641
+301,568
| +123% | +$2.46M |
|
|
CENHU
1449
DELISTED
Centricus Acquisition Corp. Unit
CENHU
| $5.46M | ﹤0.01% |
+550,000
| New | +$5.61M |
|
1450
Hilltop Holdings
HTH
$2.28B
| $5.45M | ﹤0.01% |
159,650
+67,520
| +73% | +$2.22M |
|
Similar funds
Deutsche Bank's Q1 2021 Portfolio in Review
As of Q1 2021, Deutsche Bank held 4,832 positions worth $186B, up 13% from $164B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Deutsche Bank deployed $12.1B of net new capital in Q1 2021, opening 392 new positions and adding to 1,770 existing holdings. Its largest new stake was Ferguson: 746,157 shares worth $89.6M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Verizon, an estimated $459M trimmed.
- Deutsche Bank's largest Q1 2021 buy was Ferguson: 746,157 shares worth $89.6M.
- Deutsche Bank added most to Microsoft in Q1 2021, an estimated $554M increase.
- Deutsche Bank's biggest Q1 2021 reduction was Verizon, cutting an estimated $459M.
- Deutsche Bank fully exited Tiffany & Co. in Q1 2021, selling an estimated $41.2M.
- Deutsche Bank's ten largest holdings make up 19% of its $186B portfolio in Q1 2021.
- Deutsche Bank opened 392 new positions and closed 268 in Q1 2021.
- Deutsche Bank's portfolio value rose 13% quarter-over-quarter to $186B.
Based on Deutsche Bank's 13F filing for Q1 2021, filed 13 May 2021.